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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$16.3B
AUM Growth
+$3.91B
(+32%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
1,520
New
601
Increased
279
Reduced
223
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$160M |
| 2 |
eBay
EBAY
|
+$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 4 |
HES
Hess
HES
|
+$120M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
Amazon
AMZN
|
+$91.8M |
| 3 |
Expedia Group
EXPE
|
+$83.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 5 |
Citigroup
C
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.5B
| $10.5M | 0.06% |
+168,000
| New | +$11.1M |
|
377
Unum
UNM
$14.3B
| $10.4M | 0.06% |
291,034
+99,879
| +52% | +$3.49M |
|
378
CALL
Dick's Sporting Goods
DKS
$18.7B
| $10.4M | 0.06% |
+200,000
| New | +$11M |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.06% |
284,189
+27,571
| +11% | +$1.13M |
|
380
Pinnacle West Capital
PNW
$12.2B
| $10.3M | 0.06% |
+180,300
| New | +$10.9M |
|
381
East-West Bancorp
EWBC
$18B
| $10.3M | 0.06% |
228,743
-1,127,679
| -83% | -$48.3M |
|
382
Core Laboratories
CLB
$521M
| $10.2M | 0.06% |
+89,871
| New | +$10.9M |
|
383
CALL
Burlington
BURL
$23.2B
| $10.2M | 0.06% |
+200,000
| New | +$10.7M |
|
384
Whirlpool
WHR
$2.82B
| $10.2M | 0.06% |
59,124
+51,624
| +688% | +$9.7M |
|
385
Murphy Oil
MUR
$4.78B
| $10.2M | 0.06% |
244,762
-308,870
| -56% | -$14.1M |
|
386
Eli Lilly
LLY
$1.06T
| $10.1M | 0.06% |
+121,473
| New | +$9.26M |
|
|
387
PUT
eBay
EBAY
$49.7B
| $10.1M | 0.06% |
950,400
+475,200
| +100% | +$11.9M |
|
388
Spectrum Brands
SPB
$2.07B
| $10.1M | 0.06% |
+99,008
| New | +$9.31M |
|
389
CALL
Visa
V
$677B
| $10.1M | 0.06% |
+150,000
| New | +$10.2M |
|
|
VAL
390
CALL
DELISTED
Valspar
VAL
| $10M | 0.06% |
+122,500
| New | +$10.3M |
|
|
TLN
391
DELISTED
Talen Energy Corporation
TLN
| $10M | 0.06% |
+583,559
| New | +$11M |
|
392
First Horizon
FHN
$12.1B
| $10M | 0.06% |
638,442
+294,558
| +86% | +$4.35M |
|
393
CALL
MasTec
MTZ
$21.9B
| $10M | 0.06% |
+503,200
| New | +$9.41M |
|
|
LLTC
394
CALL
DELISTED
Linear Technology Corp
LLTC
| $9.95M | 0.06% |
225,000
+75,000
| +50% | +$3.49M |
|
|
MNDT
395
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 0.06% |
200,000
+40,000
| +25% | +$1.81M |
|
|
RAI
396
DELISTED
Reynolds American Inc
RAI
| $9.77M | 0.06% |
+261,750
| New | +$9.8M |
|
|
BAS
397
DELISTED
Basis Energy Services, Inc.
BAS
| $9.75M | 0.06% |
2,265
-2,968
| -57% | -$14.4M |
|
|
IMOS
398
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $9.72M | 0.06% |
403,854
-31,459
| -7% | -$808K |
|
399
KB Home
KBH
$3.59B
| $9.72M | 0.06% |
585,273
+432,480
| +283% | +$6.6M |
|
400
CALL
Accenture
ACN
$108B
| $9.68M | 0.06% |
+100,000
| New | +$9.56M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Balyasny Asset Management held 1,520 positions worth $16.3B, up 32% from $12.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $3.81B of net new capital in Q2 2015, opening 601 new positions and adding to 279 existing holdings. Its largest new stake was eBay: 6,249,614 shares worth $158M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $91.8M trimmed.
- Balyasny Asset Management's largest Q2 2015 buy was eBay: 6,249,614 shares worth $158M.
- Balyasny Asset Management added most to Time Warner Inc in Q2 2015, an estimated $160M increase.
- Balyasny Asset Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $91.8M.
- Balyasny Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $113M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $16.3B portfolio in Q2 2015.
- Balyasny Asset Management opened 601 new positions and closed 402 in Q2 2015.
- Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $16.3B.
Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.